CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,626 | 11,700 | 0.02 | 0.00 | 1,391,130 | 2012-05-09 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 59,500 | 22,000 | 0.00 | 0.00 | 702,900 | 2012-05-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,030,971 | 114,000 | 0.00 | 0.00 | 649,800 | 2012-05-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,829,901 | 164,000 | 0.01 | 0.00 | 495,280 | 2012-05-09 | |
| 5 | 1928 | Sands China Ltd.:O | 45,200 | 16,000 | 0.00 | 0.00 | 459,200 | 2012-05-09 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,017,000 | 100,000 | 0.02 | 0.00 | 232,000 | 2012-05-09 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 203,600 | 3,000 | 0.00 | 0.00 | 217,350 | 2012-05-09 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 710,100 | 50,000 | 0.03 | 0.00 | 202,000 | 2012-05-09 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,400 | 2,000 | 0.00 | 0.00 | 179,600 | 2012-05-09 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 31,437 | 4,000 | 0.00 | 0.00 | 175,000 | 2012-05-09 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 738,015 | 2,400 | 0.00 | 0.00 | 166,800 | 2012-05-09 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 258,000 | 20,000 | 0.01 | 0.00 | 166,400 | 2012-05-09 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 40,400 | 10,000 | 0.00 | 0.00 | 149,200 | 2012-05-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,200,637 | 30,000 | 0.00 | 0.00 | 149,100 | 2012-05-09 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 99,382 | 10,000 | 0.01 | 0.00 | 140,200 | 2012-05-09 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 239,341 | 7,000 | 0.00 | 0.00 | 137,340 | 2012-05-09 | |
| 17 | 3323 | China National Building Material Company Limited:H | 210,000 | 14,000 | 0.01 | 0.00 | 130,480 | 2012-05-09 | |
| 18 | 0880 | SJM Holdings Limited:O | 51,000 | 8,000 | 0.00 | 0.00 | 128,640 | 2012-05-09 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 37,500 | 1,000 | 0.00 | 0.00 | 99,350 | 2012-05-09 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 1,472,000 | 142,000 | 0.09 | 0.01 | 86,620 | 2012-05-09 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,000 | 10,000 | 0.00 | 0.00 | 78,700 | 2012-05-09 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 478,000 | 6,000 | 0.01 | 0.00 | 78,000 | 2012-05-09 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 138,000 | 10,000 | 0.03 | 0.00 | 74,400 | 2012-05-09 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 256,000 | 40,000 | 0.01 | 0.00 | 68,400 | 2012-05-09 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 594,450 | 30,000 | 0.02 | 0.00 | 66,000 | 2012-05-09 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 503,500 | 3,500 | 0.06 | 0.00 | 64,540 | 2012-05-09 | |
| 27 | 0053 | GUOCO GROUP LIMITED:O | 196,207 | 1,000 | 0.06 | 0.00 | 61,000 | 2012-05-09 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 163,200 | 6,000 | 0.00 | 0.00 | 56,400 | 2012-05-09 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 711,735 | 10,000 | 0.00 | 0.00 | 55,800 | 2012-05-09 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 275,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2012-05-09 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 147,000 | 2,000 | 0.01 | 0.00 | 46,500 | 2012-05-09 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 38,000 | 6,000 | 0.01 | 0.00 | 45,600 | 2012-05-09 | |
| 33 | 3333 | China Evergrande Group:O | 105,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-05-09 | |
| 34 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 56,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2012-05-09 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 227,000 | 7,000 | 0.01 | 0.00 | 39,130 | 2012-05-09 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 346,000 | 50,000 | 0.02 | 0.00 | 38,000 | 2012-05-09 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,536,705 | 12,000 | 0.05 | 0.00 | 36,240 | 2012-05-09 | |
| 38 | 0763 | ZTE CORPORATION:H | 49,768 | 2,000 | 0.01 | 0.00 | 35,920 | 2012-05-09 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 20,879 | 200 | 0.00 | 0.00 | 34,820 | 2012-05-09 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2012-05-09 | |
| 41 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 73,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2012-05-09 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,800 | 2,000 | 0.00 | 0.00 | 32,040 | 2012-05-09 | |
| 43 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 242,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2012-05-09 | |
| 44 | 0891 | Trinity Limited (BM):O | 10,000 | 4,000 | 0.00 | 0.00 | 25,960 | 2012-05-09 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 23,425 | 2012-05-09 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2012-05-09 | |
| 47 | 3389 | Hengdeli Holdings Limited:O | 388,000 | 8,000 | 0.01 | 0.00 | 22,160 | 2012-05-09 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | 1,200 | 0.00 | 0.00 | 22,104 | 2012-05-09 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 91,312 | 200 | 0.00 | 0.00 | 21,300 | 2012-05-09 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 562,000 | 1,000 | 0.01 | 0.00 | 20,150 | 2012-05-09 | |
| 51 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 168,400 | 80,000 | 0.01 | 0.00 | 13,360 | 2012-05-09 | |
| 52 | 0076 | Elate Holdings Limited:O | 1,441,628 | 100,000 | 0.07 | 0.00 | 10,400 | 2012-05-09 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 240,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2012-05-09 | |
| 54 | 3933 | United Laboratories International Holdings Limited (The):O | 18,500 | 2,500 | 0.00 | -0.00 | 6,950 | 2012-05-09 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 130,000 | -48 | 0.01 | -0.00 | -88 | 2012-05-09 | |
| 56 | 8063 | Global Mastermind Holdings Limited:O | 40,008 | -800 | 0.03 | -0.00 | -552 | 2012-05-09 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 111,000 | -500 | 0.00 | -0.00 | -1,585 | 2012-05-09 | |
| 58 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2012-05-09 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,814,000 | -20,000 | 0.21 | -0.00 | -22,000 | 2012-05-09 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 272,000 | -30,000 | 0.02 | -0.00 | -32,700 | 2012-05-09 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -200 | 0.00 | -0.00 | -44,960 | 2012-05-09 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 136,000 | -6,000 | 0.01 | -0.00 | -72,000 | 2012-05-09 | |
| 63 | 0267 | CITIC Limited (HK):O | 117,000 | -6,000 | 0.00 | -0.00 | -74,160 | 2012-05-09 | |
| 64 | 0814 | Beijing Jingkelong Company Limited:H | 7,000 | -20,000 | 0.00 | -0.01 | -128,200 | 2012-05-09 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 160,000 | -100,000 | 0.00 | -0.00 | -182,000 | 2012-05-09 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 1,378,400 | -100,000 | 0.01 | -0.00 | -186,000 | * | 2012-05-09 |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 532,000 | -20,000 | 0.00 | -0.00 | -214,800 | 2012-05-09 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,206,256 | -582,000 | 0.28 | -0.02 | -2,002,080 | 2012-05-09 |
Copyright & disclaimer, Privacy policy